Symrise | SY1 - Debt

Symrise reported EUR2.55B in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 8.32B

Cash and Equivalent

EUR 709.49M

EUR 1.47B

EUR 3.11B

Current Liabilities

EUR 1.93B

EUR 2.55B

1.35

EUR 399.16M

EUR 501.03M

12.04K

EPS Earnings Per Share

EUR -0.13

Equity Capital and Reserves

EUR 3.98B

Gross Profit on Sales

EUR 965.91M

Interest Expense on Debt

EUR 42.2M

EUR 1.49B

Market Capitalization

EUR 12.83B

EUR 238.77M

Operating Expenses

EUR 2.08B

Operating Profit

EUR 352.01M

Ordinary Share Capital

EUR 139.77M

PE Price to Earnings

23.62

EUR 322M

EUR 1.15B

Selling and Administration Expenses

EUR 486.8M

EUR 1.28B

Trade Creditors

EUR 504.31M

EUR 978.6M

	Debt	Change		Date
Avient	USD 1.88B		48.7M	Jun/2026
Chemours	USD 3.87B		265M	Jun/2026
Corteva	USD 3.36B		776M	Mar/2026
Covestro	EUR 3.14B		571M	Dec/2025
Symrise	EUR 2.55B		7.26M	Dec/2024
Victrex	GBP 32.1M		7.5M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	89.413	0.03	-0.03%
Brent	100.855	0.28	0.27%
Natural gas	3.1696	0.06	1.79%
Gasoline	3.3503	0.08	2.36%
Heating Oil	4.6919	0.12	2.68%
Gold	4126.12	38.43	-0.92%
Silver	60.412	0.92	-1.51%
Copper	6.6010	0.01	0.10%
Soybeans	1306.45	3.45	0.26%
Wheat	701.35	2.90	-0.41%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.93	1.24	1.64%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11942	0.0065	-0.58%
GBPUSD	1.32388	0.0037	-0.28%
AUDUSD	0.69704	0.0012	-0.18%
NZDUSD	0.56064	0.0018	-0.31%
USDJPY	158.133	0.0355	0.02%
USDCNY	6.70602	0.0044	0.07%
USDCHF	0.83316	0.0015	0.18%
USDCAD	1.42230	0.0016	0.11%
USDMXN	18.0386	0.0560	0.31%
USDINR	96.9930	0.5940	0.62%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.7725	1.0225	1.21%
USDKRW	1337.50	0.2900	-0.02%
DXY	102.247	0.4140	0.41%
USDTRY	49.1977	0.0272	0.06%
More

	Actual	Chg	%Chg
US500	7822.24	3	0.04%
US30	51506	15	-0.03%
US100	31155	70	-0.22%
JP225	70076	608	-0.86%
GB100	10533	9	-0.08%
DE40	25356	93	-0.37%
FR40	7824	41	-0.52%
IT40	50755	506	-0.99%
ES35	19376	68	-0.35%
ASX200	8733	3	-0.04%
SHANGHAI	3842	12	0.31%
SENSEX	72552	516	-0.71%
TSX	35650	131	0.37%
MOEX	2349	24	1.02%
IBOVESPA	205835	1,077	-0.52%
More

	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
More

	Actual	Chg	%Chg
United States	5.3090	0.020	0.02%
United Kingdom	5.4204	0.041	0.04%
Japan	3.1120	0.004	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4818	0.001	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6260	0.091	0.09%
France	4.8360	0.081	0.08%
South Africa	8.9950	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5230	0.014	0.01%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	83970	1,605	-1.88%
Ether	2611.23	86.2484	-3.20%
Binance	773.4	6.4700	-0.83%
Cardano	0.25799	0.0096	-3.57%
Solana	118.3098	2.4588	-2.04%
XRP	1.46372	0.0333	-2.22%
Polkadot	1.13	0.0700	-5.83%
Avalanche	11.27	0.3551	-3.05%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.70	0.0822	-4.61%
Dai	0.99975	0.0003	-0.02%
Litecoin	67.469	1.5224	-2.21%
Uniswap	8.15	0.4058	-4.74%
Algorand	0.12	0.0039	-3.15%
Bitcoin Cash	307.11	4.8100	-1.54%
More

News

Euro Falls Toward 17-Month Low
Agricultural Commodities Updates: Sug...
FTSE MIB Ends 3-Day Winning Streak
DAX Snaps 3-day Gain
French Stocks Hit Over 6-Month Low
The FTSE 100 Index Opens 0.58% Lower
European Stocks Lower
India 10Y Yield Hits 2-Year High as R...
Japanese Shares Retreat on Profit-Tak...
Coal Hits Three-Year High
More